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Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

$799Million– No. of Holdings #128

CABOT WEALTH MANAGEMENT INC Performance:
2024 Q3: -1.83%YTD: 1.49%2023: 12.68%

Performance for 2024 Q3 is -1.83%, and YTD is 1.49%, and 2023 is 12.68%.

About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $800 Millions as of 30 Sep, 2024.

The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , AAXJ. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and SALESFORCE INC (CRM). CABOT WEALTH MANAGEMENT INC opened new stock positions in VANECK ETF TRUST (AFK), HUBSPOT INC (HUBS) and ENTERPRISE BANCORP INC MASS (EBTC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
CABOT WEALTH MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 Oct, 2024

CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

New Buys

Ticker$ Bought
vaneck etf trust6,049,200
hubspot inc1,720,790
enterprise bancorp inc mass233,564
mastercard incorporated214,803
unitedhealth group inc214,578
broadcom inc211,835
darden restaurants inc200,567

New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker% Inc.
cintas corp187
ishares tr162
booz allen hamilton hldg cor126
ishares tr101
klaviyo inc101
fair isaac corp93.99
sherwin williams co78.02
live nation entertainment in75.03

Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC

Reductions

Ticker% Reduced
ishares tr-86.39
spdr ser tr-47.04
salesforce inc-35.14
spdr ser tr-28.85
johnson & johnson-28.06
nvidia corporation-26.59
spdr gold tr-17.01
schwab strategic tr-8.87

CABOT WEALTH MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-4,433,110
wisdomtree tr-5,065,940
invesco exch trd slf idx fd-1,209,960
solaredge technologies inc-743,958
kellanova-1,358,080
wisdomtree tr-294,722
snowflake inc-1,105,710
installed bldg prods inc-1,441,200

CABOT WEALTH MANAGEMENT INC got rid off the above stocks

Sector Distribution

CABOT WEALTH MANAGEMENT INC has about 46.6% of it's holdings in Others sector.

Sector%
Others46.6
Technology13.4
Consumer Cyclical9.1
Communication Services8.5
Healthcare7
Industrials6.2
Financial Services5.2
Consumer Defensive1.6
Real Estate1.4

Market Cap. Distribution

CABOT WEALTH MANAGEMENT INC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.6
LARGE-CAP30.4
MEGA-CAP20.1
MID-CAP2.9

Stocks belong to which Index?

About 46.2% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.3
S&P 50046.2
Top 5 Winners (%)%
TSLA
tesla inc
31.9 %
GL
globe life inc
28.7 %
MELI
mercadolibre inc
24.8 %
FICO
fair isaac corp
20.9 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
MELI
mercadolibre inc
4.4 M
AAPL
apple inc
3.6 M
HD
home depot inc
2.1 M
OMC
omnicom group inc
2.0 M
AMT
american tower corp new
1.7 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.1 %
MEDP
medpace hldgs inc
-18.7 %
DPZ
dominos pizza inc
-16.4 %
SCHW
schwab charles corp
-11.8 %
DDOG
datadog inc
-11.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-37.3 M
GOOG
alphabet inc
-2.1 M
FDX
fedex corp
-1.5 M
DPZ
dominos pizza inc
-1.5 M
MEDP
medpace hldgs inc
-1.2 M

CABOT WEALTH MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CABOT WEALTH MANAGEMENT INC

CABOT WEALTH MANAGEMENT INC has 128 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions